Dark Forest Capital Management’s Estee Lauder EL Stock Holding History

Dark Forest Capital Management’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Buy	+16,171	New	+$1.31M	0.08%	430
2026 Q1	–	Sell	-12,923	Closed	-$1.35M	–	889
2025 Q4	$1.35M	Sell	12,923 -15,266	-54%	-$1.48M	0.06%	544
2025 Q3	$2.48M	Buy	28,189 +15,959	+130%	+$1.42M	0.09%	381
2025 Q2	$988K	Buy	+12,230	New	+$787K	0.04%	736
2024 Q4	–	Sell	-2,774	Closed	-$277K	–	1040
2024 Q3	$277K	Buy	+2,774	New	+$263K	0.04%	676
2024 Q1	–	Sell	-10,023	Closed	-$1.47M	–	710
2023 Q4	$1.47M	Buy	+10,023	New	+$1.33M	0.22%	80
2022 Q1	–	Sell	-19	Closed	-$7K	–	1406
2021 Q4	$7K	Sell	19 -445	-96%	-$151K	﹤0.01%	1043
2021 Q3	$139K	Buy	+464	New	+$152K	0.05%	307

Other funds holding EL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dark Forest Capital Management's EL Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Estee Lauder (EL) in Q2 2026: 16,171 shares worth $1.28M. The stake represents 0.08% of the portfolio and ranks #430 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in EL as recently as Q4 2025.

Dark Forest Capital Management first reported a position in EL in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.48M in Q3 2025. 827 funds tracked by Wall St. Rank hold EL as of Q2 2026.

Dark Forest Capital Management held 16,171 shares of Estee Lauder worth $1.28M as of Q2 2026.
Estee Lauder was a new Dark Forest Capital Management position in Q2 2026.
Estee Lauder made up 0.08% of Dark Forest Capital Management's portfolio in Q2 2026, its #430 holding.
Dark Forest Capital Management first reported a position in Estee Lauder in Q3 2021 and has held it in 8 quarters since.
Dark Forest Capital Management's Estee Lauder position peaked at $2.48M in Q3 2025.
827 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.